Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.291791 0.344743 0.403251 0.472511 0.552065 0.640384 0.745650
2025-02-16 0.183128 0.246204 0.323885 0.425770 0.554961 0.712319 0.917364
2025-02-23 0.114312 0.174833 0.257739 0.377671 0.544406 0.765326 1.076922
2025-03-02 0.079628 0.137574 0.225207 0.363759 0.572721 0.870519 1.319762
2025-03-09 0.054837 0.106867 0.193493 0.342507 0.584903 0.954040 1.545446
2025-03-16 0.036941 0.081274 0.162454 0.313981 0.578781 1.007715 1.733895
2025-03-23 0.028402 0.069639 0.151737 0.316137 0.621368 1.141823 2.063720
2025-03-30 0.022293 0.060659 0.143330 0.320045 0.666796 1.286006 2.427895
2025-04-06 0.017594 0.053006 0.135355 0.322600 0.709453 1.430278 2.809207
2025-04-13 0.014104 0.046902 0.128927 0.326581 0.754897 1.584632 3.225536
2025-04-20 0.011236 0.041243 0.121865 0.327390 0.793570 1.730519 3.642125
2025-04-27 0.009838 0.039285 0.123320 0.347779 0.876307 1.970758 4.260450
2025-05-04 0.007922 0.034987 0.117910 0.351738 0.926489 2.157774 4.807781
2025-05-11 0.006041 0.029832 0.108584 0.343952 0.949401 2.293451 5.272666
2025-05-18 0.004236 0.023802 0.094512 0.320010 0.929817 2.336998 5.556902
2025-05-25 0.003297 0.020731 0.088645 0.317366 0.962089 2.497896 6.104303
2025-06-01 0.002413 0.017225 0.079905 0.303888 0.963981 2.590415 6.515364
2025-06-08 0.001654 0.013637 0.069234 0.281194 0.936555 2.610576 6.768864
2025-06-15 0.001335 0.012297 0.066817 0.284923 0.983449 2.815113 7.461011
2025-06-22 0.001086 0.011165 0.064805 0.289551 1.033875 3.034547 8.209653
2025-06-29 0.000874 0.010073 0.062496 0.292523 1.079991 3.248665 8.966771
2025-07-06 0.000710 0.009155 0.060596 0.296554 1.130191 3.479329 9.785770
2025-07-13 0.000565 0.008206 0.058083 0.297521 1.170975 3.689981 10.575762